| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 85.96 | 86.20 | 0.15 | 5.44 | 5.39 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.18 | 87.41 | 0.1 | 5.44 | 5.39 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.89 | 93.10 | -0.21 | 5.39 | 5.34 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.00 | 80.26 | 0.17 | 5.59 | 5.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.06 | 86.30 | -0.28 | 5.54 | 5.49 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.47 | 100.47 | -0.17 | 5.49 | 4.2 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.28 | 97.63 | 0.9 | 5.63 | 5.58 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.28 | 92.49 | 0.22 | 5.36 | 5.31 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.28 | 82.56 | 0.06 | 5.55 | 5.5 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.80 | 98.82 | -0.09 | 5.91 | 5.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.69 | 93.86 | -0.08 | 5.32 | 5.27 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.86 | 96.95 | -0.16 | 5.39 | 5.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.97 | 96.02 | -0.16 | 5.86 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.06 | 98.09 | -0.08 | 5.99 | 5.94 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.07 | 85.31 | -0.13 | 5.77 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.33 | 93.58 | -0.32 | 5.42 | 5.34 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.44 | 81.76 | 0.24 | 6.59 | 6.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.60 | 84.94 | 0.06 | 5.92 | 5.85 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.41 | 99.45 | 0.03 | 6.16 | 6.02 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.81 | 86.11 | -0.03 | 5.86 | 5.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.43 | 91.71 | -0.09 | 5.78 | 5.68 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 84.50 | 86.00 | -0.38 | 15.86 | 14.6 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.50 | 68.00 | -0.25 | 2581.78 | 2212.74 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.00 | 95.50 | 1.0 | 14.79 | 13.53 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 82.88 | 83.88 | -1.88 | 18.19 | 17.2 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 71.88 | 72.88 | -1.12 | 18.23 | 17.58 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 71.00 | 72.00 | -0.12 | 20.58 | 19.83 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.00 | 99.03 | 0.0 | 64.07 | 62.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.31 | 88.63 | -0.22 | 9.35 | 9.15 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.63 | 79.13 | -0.5 | 41.2 | 40.35 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 68.63 | 69.63 | -0.5 | 34.03 | 33.09 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.25 | 93.75 | 0.25 | 20.43 | 17.75 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.72 | 95.84 | -0.04 | 5.92 | 5.82 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.92 | 92.34 | -0.16 | 5.75 | 5.65 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 57.00 | 58.00 | 0.12 | 31.56 | 30.68 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.13 | 91.13 | 0.38 | 12.68 | 11.79 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 81.00 | 82.00 | 0.12 | 14.73 | 14.13 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.65 | 97.68 | 0.09 | 10.93 | 10.83 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | -0.12 | 16.78 | 16.16 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 69.75 | 70.75 | -0.25 | 45.17 | 43.46 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 56.50 | 57.50 | -0.62 | 33.63 | 32.7 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.88 | 85.63 | 0.0 | 42.02 | 39.94 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.01 | 94.18 | -0.14 | 5.7 | 5.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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